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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 751.00 | 469.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 23 084.00 | 13 782.00 | 9 302.00 | 23 084.00 |
AT Other tangible assets | 69 997.00 | 67 300.00 | 2 697.00 | 69 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 301.00 | 81 833.00 | 13 468.00 | 95 301.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 996 452.00 | | 996 452.00 | 996 452.00 |
BV Advances and down payments on orders | 151 444.00 | | 151 444.00 | 151 444.00 |
BX Customers and related accounts | 1 260 702.00 | 21 159.00 | 1 239 543.00 | 1 260 702.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 405 925.00 | | 405 925.00 | 405 925.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 2 851 943.00 | 21 159.00 | 2 830 785.00 | 2 851 943.00 |
CN Currency translation adjustments (V) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 2 948 383.00 | 102 992.00 | 2 845 391.00 | 2 948 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DG Other reserves | 165 000.00 | 30 000.00 | | 165 000.00 |
DH Retained earnings | 3 469.00 | 2 847.00 | | 3 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 732.00 | 159 622.00 | | 280 732.00 |
DL TOTAL (I) | 724 201.00 | 443 469.00 | | 724 201.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 329.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 231.00 | 1 519 566.00 | | 1 568 231.00 |
DX Trade payables and related accounts | 377 205.00 | 822 317.00 | | 377 205.00 |
DY Tax and social security liabilities | 171 160.00 | 68 052.00 | | 171 160.00 |
EA Other liabilities | 4 206.00 | 3 556.00 | | 4 206.00 |
EC TOTAL (IV) | 2 121 190.00 | 2 413 819.00 | | 2 121 190.00 |
ED (V) | | 540.00 | | |
EE Grand total (I to V) | 2 845 391.00 | 2 857 828.00 | | 2 845 391.00 |
EG Accrued income and payables due within one year | 2 121 949.00 | 2 413 819.00 | | 2 121 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 855.00 | | 12 646.00 | 85 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 95 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 93 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 500.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 135.00 | | 11 146.00 | 85 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 867.00 | 18 166.00 | 3 200.00 | 66 867.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 31.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 147.00 | 18 135.00 | 3 200.00 | 66 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 992.00 | 1 161.00 | 1 994.00 | 21 992.00 |
7B Total provisions for depreciation | 21 992.00 | 1 161.00 | 1 994.00 | 21 992.00 |
7C Grand total | 21 992.00 | 1 161.00 | 1 994.00 | 21 992.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | 1 994.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 205.00 | 377 205.00 | | 377 205.00 |
8C Staff and Related Accounts | 38 620.00 | 38 620.00 | | 38 620.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 238 377.00 | | | 1 238 377.00 |
VA Doubtful or disputed receivables | 22 325.00 | | | 22 325.00 |
VB VAT | 13 661.00 | | | 13 661.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 568 231.00 | 1 568 231.00 | | 1 568 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | | | 8 585.00 |
VS Prepaid expenses | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 002.00 | 1 293 002.00 | 1 000.00 | 1 294 002.00 |
VW VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 190.00 | 2 121 190.00 | | 2 121 190.00 |
